Statement of Cash Flow Report

Use the Statement of Cash Flow screen to create a report that shows how changes in balance sheet accounts and income affect cash and cash equivalents for a specified period. The report is created using the "indirect" method, which uses net income as a starting point, followed by adjustments that fall under headings for operating, investing, and financing activities. The adjustments are broken down further by cash flow reporting category. Account details can be included in the report if needed. You can print or save this report.

Note: The cash flow reporting category is specified for an account on the Chart of Accounts screen.
Note: To open the Statement of Cash Flow screen,go to Financial > Reports > Statement of Cash Flow.
You can control the output of the Statement of Cash Flow report by entering details in one or more of the following fields on the Options tab:
  • Select Format - If you have modified the format and layout of this report on the Modify Reports screen, choose the version to use for this report. If you haven't modified the report, this field doesn't appear.
  • Company - Select the company for the report. This field is required.
  • Division - Select one or more divisions for the report. If no divisions are selected, all divisions appear in the report.
  • Period End Date - Select the fiscal period and year for the report from a filtered list. If you know the period end date you want for the report, you can enter it, select the date from a date picker, or enter to enter a date formula. If you want to save the information in the date field when you save the report options, you must use a date formula. If you enter or select a date that is not a period end date, ProContractor clears the field. This field is required.
  • Include Pending Amounts - Select the checkbox to show both pending and posted activities in the report. Deselect the checkbox to show only posted activities in the report.
  • Print By - Select the account information to include in the report. Select Cash Flow Line to show a summary of cash flow for each cash flow reporting category. Select Account to show account detail rows for each cash flow reporting category.
  • Print Subaccounts - If you selected to print by account, select the checkbox to group and sort the report by subaccount instead of account.
  • Show Division Details - If you selected to print by account, select the checkbox to show the division for each account in the report.
  • Print Account Number - If you selected to print by account, select the checkbox to show the account numbers in the report.
Note: The Statement of Cash Flow report uses the YTDFinancials data view.
Tip: You can use the Modify Reports screen to customize the format and layout of this report.